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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$100M
Cap. Flow
-$300M
Cap. Flow %
-21.6%
Top 10 Hldgs %
44.63%
Holding
895
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.68%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
CALL
Gartner
IT
$12.2B
– –
0
– –
TXN icon
227
PUT
Texas Instruments
TXN
$258B
– –
0
– –
GM icon
228
General Motors
GM
$77.6B
– –
0
– –
IVV icon
229
PUT
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
SYK icon
230
CALL
Stryker
SYK
$132B
– –
0
– –
CBRE icon
231
PUT
CBRE Group
CBRE
$41.8B
– –
0
– –
SBNY
232
DELISTED
Signature Bank
SBNY
– –
0
– –
ACI icon
233
CALL
Albertsons Companies
ACI
$5.84B
– –
0
– –
PINS icon
234
CALL
Pinterest
PINS
$13.7B
– –
0
– –
CF icon
235
CALL
CF Industries
CF
$18.1B
– –
0
– –
ORCL icon
236
CALL
Oracle
ORCL
$435B
– –
0
– –
AAPL icon
237
PUT
Apple
AAPL
$4.48T
– –
0
– –
DAL icon
238
PUT
Delta Air Lines
DAL
$59.2B
– –
0
– –
EFX icon
239
PUT
Equifax
EFX
$21.2B
– –
0
– –
IWP icon
240
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
CRM icon
241
Salesforce
CRM
$161B
– –
0
– –
BNY
242
PUT
Bank of New York Mellon
BNY
$108B
– –
0
– –
REGN icon
243
CALL
Regeneron Pharmaceuticals
REGN
$83B
– –
0
– –
NXPI icon
244
PUT
NXP Semiconductors
NXPI
$59.4B
– –
0
– –
XLC icon
245
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
LAMR icon
246
CALL
Lamar Advertising Co
LAMR
$15.8B
– –
0
– –
CBRE icon
247
CALL
CBRE Group
CBRE
$41.8B
– –
0
– –
LULU icon
248
lululemon athletica
LULU
$14.5B
– –
0
– –
MRK icon
249
CALL
Merck
MRK
$322B
– –
0
– –
MDY icon
250
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
8 9
10
11 12

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BA
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MC
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PFG
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BBL
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CenterStar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, CenterStar Asset Management held 895 positions worth $1.39B, down 6.7% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CenterStar Asset Management withdrew a net $300M in Q1 2022.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • CenterStar Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.39B.

Based on CenterStar Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.